Discounted Cash Flow (DCF) Analysis Levered

William Blair Small Cap Growth Fund... (WBSNX)

$28.16

-0.05 (-0.18%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 141.24161.06193.44219.16249.46287.67331.73382.54441.13508.69
Revenue (%)
Operating Cash Flow 10.4514.4119.5925.2923.6027.3131.4936.3241.8848.29
Operating Cash Flow (%)
Capital Expenditure -0.28-0.58-1.06-0.99-0.45-1-1.15-1.33-1.53-1.77
Capital Expenditure (%)
Free Cash Flow 10.1713.8318.5324.2923.1526.3130.3434.9940.3546.53

Weighted Average Cost Of Capital

Share price $ 28.16
Beta 1.010
Diluted Shares Outstanding 38.08
Cost of Debt
Tax Rate -9.15
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.123
Total Debt -
Total Equity 1,072.36
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 141.24161.06193.44219.16249.46287.67331.73382.54441.13508.69
Operating Cash Flow 10.4514.4119.5925.2923.6027.3131.4936.3241.8848.29
Capital Expenditure -0.28-0.58-1.06-0.99-0.45-1-1.15-1.33-1.53-1.77
Free Cash Flow 10.1713.8318.5324.2923.1526.3130.3434.9940.3546.53
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 47.46
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -301.36
Equity Value -
Shares Outstanding 38.08
Equity Value Per Share -